History of CCASS shareholding
Participant: J.P. MORGAN BROKING (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.590 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.590 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.853 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.720 | 0 | -11,768 | ||
| 2025-09-08 | 2025-09-04 | 6.730 | 11,768 | +11,768 | 0.00% | 79,201 |
| 2025-07-14 | 2025-07-10 | 5.823 | 0 | -9,807 | ||
| 2025-07-11 | 2025-07-09 | 5.853 | 9,807 | +9,807 | 0.00% | 57,403 |
| 2025-03-17 | 2025-03-13 | 5.035 | 0 | -38,292 | ||
| 2025-03-14 | 2025-03-12 | 5.171 | 38,292 | +38,292 | 0.00% | 197,999 |
| 2025-03-07 | 2025-03-05 | 4.816 | 0 | -49,780 | ||
| 2025-03-06 | 2025-03-04 | 4.722 | 49,780 | +49,780 | 0.00% | 235,040 |
| 2025-02-04 | 2025-01-28 | 4.502 | 0 | -957 | ||
| 2025-02-03 | 2025-01-24 | 4.502 | 957 | +957 | 0.00% | 4,309 |
| 2024-12-27 | 2024-12-20 | 4.816 | 0 | -40,207 | ||
| 2024-12-23 | 2024-12-19 | 4.742 | 40,207 | +40,207 | 0.00% | 190,681 |
| 2024-12-05 | 2024-12-03 | 4.648 | 0 | -7,658 | ||
| 2024-12-04 | 2024-12-02 | 4.575 | 7,658 | +7,658 | 0.00% | 35,038 |
| 2024-10-22 | 2024-10-18 | 4.534 | 0 | -3,829 | ||
| 2024-10-21 | 2024-10-17 | 4.356 | 3,829 | +3,829 | 0.00% | 16,679 |
| 2024-10-09 | 2024-10-07 | 4.429 | 0 | -15,317 | ||
| 2024-10-08 | 2024-10-04 | 4.513 | 15,317 | +15,317 | 0.00% | 69,120 |
| 2024-10-04 | 2024-10-02 | 4.492 | 0 | -7,658 | ||
| 2024-10-03 | 2024-09-30 | 4.492 | 7,658 | +7,658 | 0.00% | 34,398 |
| 2024-09-10 | 2024-09-05 | 4.346 | 0 | -34,463 | ||
| 2024-09-09 | 2024-09-04 | 4.464 | 34,463 | +34,463 | 0.00% | 153,849 |
| 2024-04-08 | 2024-04-03 | 4.420 | 0 | -14,370 | ||
| 2024-04-05 | 2024-04-02 | 4.420 | 14,370 | +14,370 | 0.00% | 63,519 |
| 2024-04-03 | 2024-03-28 | 4.387 | 0 | -199,386 | ||
| 2024-04-02 | 2024-03-27 | 4.253 | 199,386 | +199,386 | 0.01% | 848,042 |
| 2024-03-22 | 2024-03-20 | 4.109 | 0 | -98,795 | ||
| 2024-03-21 | 2024-03-19 | 4.109 | 98,795 | +98,795 | 0.00% | 405,901 |
| 2023-09-14 | 2023-09-12 | 3.596 | 0 | -82,628 | ||
| 2023-09-13 | 2023-09-11 | 3.663 | 82,628 | +82,628 | 0.00% | 302,679 |
| 2023-08-11 | 2023-08-09 | 3.406 | 0 | -71,268 | ||
| 2023-08-10 | 2023-08-08 | 3.429 | 71,268 | +71,268 | 0.00% | 244,361 |
| 2023-07-19 | 2023-07-14 | 3.337 | 0 | -8,689 | ||
| 2023-07-18 | 2023-07-13 | 3.348 | 8,689 | +8,689 | 0.00% | 29,093 |
| 2023-05-11 | 2023-05-09 | 3.448 | 0 | -45,109 | ||
| 2023-05-10 | 2023-05-08 | 3.364 | 45,109 | +45,109 | 0.00% | 151,740 |
| 2023-02-23 | 2023-02-21 | 3.220 | 0 | -21,719 | ||
| 2023-02-22 | 2023-02-20 | 3.256 | 21,719 | +21,719 | 0.00% | 70,720 |
| 2023-02-06 | 2023-02-02 | 3.328 | 0 | -28,402 | ||
| 2023-02-02 | 2023-01-31 | 3.268 | 28,402 | +28,402 | 0.00% | 92,820 |
| 2023-01-09 | 2023-01-05 | 2.969 | 0 | -5,012 | ||
| 2023-01-06 | 2023-01-04 | 2.897 | 5,012 | +5,012 | 0.00% | 14,520 |
| 2022-12-07 | 2022-12-05 | 2.897 | 0 | -1,187 | ||
| 2022-12-06 | 2022-12-02 | 2.777 | 1,187 | +1,187 | 0.00% | 3,297 |
| 2022-11-17 | 2022-11-15 | 2.849 | 0 | -207,167 | ||
| 2022-11-15 | 2022-11-11 | 2.765 | 207,167 | +207,167 | 0.01% | 572,880 |
| 2022-11-09 | 2022-11-07 | 2.741 | 0 | -163,729 | ||
| 2022-11-08 | 2022-11-04 | 2.682 | 163,729 | +163,729 | 0.00% | 439,041 |
| 2022-10-17 | 2022-10-13 | 2.909 | 0 | -7,217 | ||
| 2022-10-14 | 2022-10-12 | 2.933 | 7,217 | +7,217 | 0.00% | 21,167 |
| 2022-08-05 | 2022-08-03 | 3.726 | 0 | -1,610 | ||
| 2022-08-03 | 2022-08-01 | 3.801 | 1,610 | +1,610 | 0.00% | 6,119 |
| 2022-04-07 | 2022-04-04 | 4.050 | 0 | -2,813 | ||
| 2022-04-04 | 2022-03-31 | 4.063 | 2,813 | +2,813 | 0.00% | 11,430 |
| 2022-02-21 | 2022-02-17 | 4.345 | 0 | -379,167 | ||
| 2022-02-18 | 2022-02-16 | 4.409 | 379,167 | +379,167 | 0.01% | 1,671,840 |
| 2022-02-11 | 2022-02-09 | 4.204 | 0 | -555,488 | ||
| 2022-02-10 | 2022-02-08 | 4.063 | 555,488 | +555,488 | 0.02% | 2,257,042 |
| 2022-01-06 | 2022-01-04 | 3.704 | 0 | -2,039 | ||
| 2022-01-04 | 2021-12-31 | 3.679 | 2,039 | +2,039 | 0.00% | 7,501 |
| 2021-10-25 | 2021-10-21 | 4.025 | 0 | -4,681 | ||
| 2021-10-22 | 2021-10-20 | 3.935 | 4,681 | +4,681 | 0.00% | 18,420 |
| 2021-01-20 | 2021-01-18 | 3.584 | 0 | -400,738 | ||
| 2021-01-19 | 2021-01-15 | 3.543 | 400,738 | +400,738 | 0.01% | 1,419,840 |
| 2020-10-15 | 2020-10-12 | 2.932 | 0 | -22,100 | ||
| 2020-10-14 | 2020-10-09 | 2.973 | 22,100 | +22,100 | 0.00% | 65,701 |
| 2020-09-04 | 2020-09-02 | 3.000 | 0 | -283,901 | ||
| 2020-09-03 | 2020-09-01 | 3.140 | 283,901 | +283,901 | 0.01% | 891,521 |
| 2020-06-11 | 2020-06-09 | 2.684 | 0 | -144,566 | ||
| 2020-06-09 | 2020-06-05 | 2.200 | 144,566 | +144,566 | 0.00% | 318,000 |
| 2020-01-21 | 2020-01-17 | 3.974 | 0 | -156,840 | ||
| 2020-01-20 | 2020-01-16 | 3.930 | 156,840 | +156,840 | 0.01% | 616,399 |
| 2019-12-27 | 2019-12-20 | 3.842 | 0 | -1,363,828 | ||
| 2019-12-23 | 2019-12-19 | 3.871 | 1,363,828 | +1,363,828 | 0.05% | 5,280,000 |
| 2019-11-19 | 2019-11-15 | 4.443 | 0 | -6,819 | ||
| 2019-11-18 | 2019-11-14 | 4.443 | 6,819 | +6,819 | 0.00% | 30,299 |
| 2019-09-20 | 2019-09-18 | 4.575 | 0 | -61,372 | ||
| 2019-09-19 | 2019-09-17 | 4.619 | 61,372 | +61,372 | 0.00% | 283,499 |
| 2019-05-28 | 2019-05-24 | 4.968 | 0 | -106,313 | ||
| 2019-05-24 | 2019-05-22 | 4.861 | 106,313 | +106,313 | 0.00% | 516,781 |
| 2019-05-17 | 2019-05-15 | 4.648 | 0 | -59,424 | ||
| 2019-05-16 | 2019-05-14 | 4.602 | 59,424 | +59,424 | 0.00% | 273,463 |
| 2019-05-03 | 2019-04-30 | 4.952 | 0 | -11,813 | ||
| 2019-04-30 | 2019-04-26 | 4.907 | 11,813 | +11,813 | 0.00% | 57,962 |
| 2019-01-30 | 2019-01-28 | 5.364 | 0 | -74,813 | ||
| 2019-01-29 | 2019-01-25 | 5.333 | 74,813 | +74,813 | 0.00% | 399,001 |
| 2018-10-03 | 2018-09-28 | 5.882 | 0 | -19,688 | ||
| 2018-10-02 | 2018-09-27 | 5.973 | 19,688 | +19,688 | 0.00% | 117,603 |
| 2018-06-11 | 2018-06-07 | 6.564 | 0 | -217,400 | ||
| 2018-06-08 | 2018-06-06 | 6.485 | 217,400 | +213,597 | 0.01% | 1,409,860 |
| 2018-06-07 | 2018-06-05 | 6.454 | 3,803 | -2,022,965 | 0.00% | 24,543 |
| 2018-06-05 | 2018-06-01 | 6.501 | 2,026,768 | +176,538 | 0.07% | 13,175,763 |
| 2018-06-04 | 2018-05-31 | 6.248 | 1,850,230 | +1,850,230 | 0.07% | 11,561,001 |
| 2018-05-24 | 2018-05-21 | 6.327 | 0 | -271,250 | ||
| 2018-05-23 | 2018-05-18 | 6.185 | 271,250 | +271,250 | 0.01% | 1,677,762 |
| 2018-04-27 | 2018-04-25 | 6.312 | 0 | -937 | ||
| 2018-04-26 | 2018-04-24 | 6.406 | 937 | -57,039 | 0.00% | 6,003 |
| 2018-04-25 | 2018-04-23 | 6.359 | 57,976 | +57,976 | 0.00% | 368,662 |
| 2018-04-12 | 2018-04-10 | 6.753 | 0 | -1,170 | ||
| 2018-04-11 | 2018-04-09 | 6.864 | 1,170 | +1,170 | 0.00% | 8,031 |
| 2018-03-07 | 2018-03-05 | 7.637 | 0 | -12,675 | ||
| 2018-03-06 | 2018-03-02 | 7.621 | 12,675 | +12,675 | 0.00% | 96,598 |
| 2018-02-21 | 2018-02-15 | 8.268 | 0 | -30,421 | ||
| 2018-02-20 | 2018-02-13 | 8.363 | 30,421 | +30,421 | 0.00% | 254,404 |
| 2018-01-17 | 2018-01-15 | 8.599 | 0 | -457,575 | ||
| 2018-01-16 | 2018-01-12 | 8.663 | 457,575 | +457,575 | 0.02% | 3,963,776 |
| 2018-01-10 | 2018-01-08 | 8.663 | 0 | -34,223 | ||
| 2018-01-09 | 2018-01-05 | 8.647 | 34,223 | +34,223 | 0.00% | 295,919 |
| 2017-12-18 | 2017-12-14 | 8.473 | 0 | -13,943 | ||
| 2017-12-15 | 2017-12-13 | 8.552 | 13,943 | +13,943 | 0.00% | 119,242 |
| 2017-09-29 | 2017-09-27 | 9.830 | 0 | -30,421 | ||
| 2017-09-28 | 2017-09-26 | 9.467 | 30,421 | +30,421 | 0.00% | 288,004 |
| 2017-08-30 | 2017-08-28 | 9.781 | 0 | -4,380 | ||
| 2017-08-29 | 2017-08-25 | 9.781 | 4,380 | +4,380 | 0.00% | 42,840 |
| 2017-08-03 | 2017-08-01 | 9.381 | 0 | -6,257 | ||
| 2017-08-01 | 2017-07-28 | 9.253 | 6,257 | +6,257 | 0.00% | 57,899 |
| 2017-07-12 | 2017-07-10 | 9.285 | 0 | -226,508 | ||
| 2017-07-11 | 2017-07-07 | 9.269 | 226,508 | +226,508 | 0.01% | 2,099,598 |
| 2017-06-01 | 2017-05-29 | 9.938 | 0 | -49,590 | ||
| 2017-05-31 | 2017-05-26 | 9.841 | 49,590 | +49,590 | 0.00% | 488,004 |
| 2017-05-04 | 2017-04-28 | 9.663 | 0 | -61,987 | ||
| 2017-05-02 | 2017-04-27 | 9.599 | 61,987 | +33,473 | 0.00% | 595,000 |
| 2017-04-28 | 2017-04-26 | 9.292 | 28,514 | +28,514 | 0.00% | 264,960 |
| 2017-03-17 | 2017-03-15 | 8.647 | 0 | -55,788 | ||
| 2017-03-16 | 2017-03-14 | 8.824 | 55,788 | +4,959 | 0.00% | 492,297 |
| 2017-03-15 | 2017-03-13 | 8.841 | 50,829 | +50,829 | 0.00% | 449,357 |
| 2017-01-13 | 2017-01-11 | 9.276 | 0 | -131,413 | ||
| 2017-01-12 | 2017-01-10 | 9.454 | 131,413 | +131,413 | 0.00% | 1,242,325 |
| 2016-12-28 | 2016-12-22 | 8.792 | 0 | -21,076 | ||
| 2016-12-23 | 2016-12-21 | 8.824 | 21,076 | +21,076 | 0.00% | 185,984 |
| 2016-12-21 | 2016-12-19 | 9.115 | 0 | -16,117 | ||
| 2016-12-20 | 2016-12-16 | 9.228 | 16,117 | +16,117 | 0.00% | 148,723 |
| 2016-11-09 | 2016-11-07 | 8.776 | 0 | -290,719 | ||
| 2016-11-08 | 2016-11-04 | 8.905 | 290,719 | +290,719 | 0.01% | 2,588,878 |
| 2016-11-07 | 2016-11-03 | 9.147 | 0 | -6,199 | ||
| 2016-11-04 | 2016-11-02 | 9.276 | 6,199 | +6,199 | 0.00% | 57,503 |
| 2016-10-27 | 2016-10-25 | 9.389 | 0 | -33,473 | ||
| 2016-10-26 | 2016-10-24 | 9.599 | 33,473 | +33,473 | 0.00% | 321,300 |
| 2016-09-07 | 2016-09-05 | 9.437 | 0 | -33,473 | ||
| 2016-09-06 | 2016-09-02 | 9.421 | 33,473 | +33,473 | 0.00% | 315,360 |
| 2016-08-23 | 2016-08-19 | 9.716 | 0 | -50,129 | ||
| 2016-08-22 | 2016-08-18 | 9.635 | 50,129 | +50,129 | 0.00% | 482,975 |
| 2016-08-09 | 2016-08-05 | 9.602 | 0 | -15,895 | ||
| 2016-08-08 | 2016-08-04 | 9.618 | 15,895 | +15,895 | 0.00% | 152,883 |
| 2016-07-11 | 2016-07-07 | 9.242 | 0 | -147,230 | ||
| 2016-07-08 | 2016-07-06 | 9.177 | 147,230 | +147,230 | 0.01% | 1,351,076 |
| 2016-07-06 | 2016-07-04 | 9.046 | 0 | -46,461 | ||
| 2016-07-04 | 2016-06-29 | 8.768 | 46,461 | +46,461 | 0.00% | 407,356 |
| 2016-06-15 | 2016-06-13 | 8.555 | 0 | -611 | ||
| 2016-06-14 | 2016-06-10 | 8.702 | 611 | -22,620 | 0.00% | 5,317 |
| 2016-06-13 | 2016-06-08 | 8.620 | 23,231 | +23,231 | 0.00% | 200,262 |
| 2016-05-19 | 2016-05-17 | 7.918 | 0 | -24,198 | ||
| 2016-05-18 | 2016-05-16 | 7.968 | 24,198 | +24,198 | 0.00% | 192,798 |
| 2016-04-18 | 2016-04-14 | 8.149 | 0 | -15,276 | ||
| 2016-04-15 | 2016-04-13 | 8.282 | 15,276 | -4,083 | 0.00% | 126,510 |
| 2016-04-14 | 2016-04-12 | 8.133 | 19,359 | +19,359 | 0.00% | 157,444 |
| 2016-04-08 | 2016-04-06 | 8.083 | 0 | -54,446 | ||
| 2016-04-07 | 2016-04-05 | 8.430 | 54,446 | +54,446 | 0.00% | 459,000 |
| 2016-03-21 | 2016-03-17 | 9.009 | 0 | -35,087 | ||
| 2016-03-18 | 2016-03-16 | 9.092 | 35,087 | +35,087 | 0.00% | 318,996 |
| 2016-03-11 | 2016-03-09 | 9.174 | 0 | -33,877 | ||
| 2016-03-10 | 2016-03-08 | 9.059 | 33,877 | +33,877 | 0.00% | 306,876 |
| 2016-03-09 | 2016-03-07 | 9.224 | 0 | -18,149 | ||
| 2016-03-08 | 2016-03-04 | 9.323 | 18,149 | +8,470 | 0.00% | 169,203 |
| 2016-03-07 | 2016-03-03 | 9.240 | 9,679 | +9,679 | 0.00% | 89,437 |
| 2016-03-04 | 2016-03-02 | 9.141 | 0 | -13,309 | ||
| 2016-03-03 | 2016-03-01 | 8.910 | 13,309 | -18,149 | 0.00% | 118,580 |
| 2016-03-02 | 2016-02-29 | 8.910 | 31,458 | +31,458 | 0.00% | 280,283 |
| 2016-02-03 | 2016-02-01 | 8.711 | 0 | -12,099 | ||
| 2016-02-02 | 2016-01-29 | 8.844 | 12,099 | +12,099 | 0.00% | 106,999 |
| 2016-01-12 | 2016-01-08 | 7.984 | 0 | -24,198 | ||
| 2016-01-11 | 2016-01-07 | 7.968 | 24,198 | +24,198 | 0.00% | 192,798 |
| 2016-01-04 | 2015-12-29 | 8.447 | 0 | -9,679 | ||
| 2015-12-30 | 2015-12-28 | 8.397 | 9,679 | +9,679 | 0.00% | 81,278 |
| 2015-10-27 | 2015-10-23 | 8.761 | 0 | -36,297 | ||
| 2015-10-26 | 2015-10-22 | 8.629 | 36,297 | +36,297 | 0.00% | 313,197 |
| 2015-10-06 | 2015-10-02 | 8.017 | 0 | -10,889 | ||
| 2015-10-05 | 2015-09-30 | 7.819 | 10,889 | +10,889 | 0.00% | 85,139 |
| 2015-09-22 | 2015-09-18 | 7.918 | 0 | -47,225 | ||
| 2015-09-21 | 2015-09-17 | 7.835 | 47,225 | +47,187 | 0.00% | 370,022 |
| 2015-09-18 | 2015-09-16 | 7.901 | 38 | +38 | 0.00% | 300 |
| 2015-08-24 | 2015-08-20 | 9.459 | 0 | -74,992 | ||
| 2015-08-21 | 2015-08-19 | 9.627 | 74,992 | +74,992 | 0.00% | 721,976 |
| 2015-08-19 | 2015-08-17 | 9.896 | 0 | -3,571 | ||
| 2015-08-18 | 2015-08-14 | 10.031 | 3,571 | +3,571 | 0.00% | 35,819 |
| 2015-07-08 | 2015-07-06 | 10.753 | 0 | -28,569 | ||
| 2015-07-07 | 2015-07-03 | 11.039 | 28,569 | +28,569 | 0.00% | 315,365 |
| 2015-06-23 | 2015-06-19 | 11.123 | 0 | -57,137 | ||
| 2015-06-22 | 2015-06-18 | 11.123 | 57,137 | +57,137 | 0.00% | 635,519 |
| 2015-06-18 | 2015-06-16 | 11.156 | 0 | -28,569 | ||
| 2015-06-17 | 2015-06-15 | 11.173 | 28,569 | +28,569 | 0.00% | 319,205 |
| 2015-05-22 | 2015-05-20 | 12.359 | 0 | -317,798 | ||
| 2015-05-21 | 2015-05-19 | 12.496 | 317,798 | +317,798 | 0.01% | 3,971,200 |
| 2015-05-20 | 2015-05-18 | 12.479 | 0 | -24,536 | ||
| 2015-05-19 | 2015-05-15 | 12.462 | 24,536 | +24,536 | 0.00% | 305,762 |
| 2015-04-29 | 2015-04-27 | 12.821 | 0 | -73,608 | ||
| 2015-04-28 | 2015-04-24 | 12.787 | 73,608 | +73,608 | 0.00% | 941,225 |
| 2015-03-24 | 2015-03-20 | 13.078 | 0 | -64,261 | ||
| 2015-03-23 | 2015-03-19 | 13.112 | 64,261 | +64,261 | 0.00% | 842,605 |
| 2015-03-20 | 2015-03-18 | 12.941 | 0 | -74,873 | ||
| 2015-03-19 | 2015-03-17 | 13.146 | 74,873 | +74,873 | 0.00% | 984,315 |
| 2015-03-09 | 2015-03-05 | 13.301 | 0 | -1,170,712 | ||
| 2015-03-05 | 2015-03-03 | 13.455 | 1,170,712 | +1,170,712 | 0.05% | 15,751,445 |
| 2015-03-04 | 2015-03-02 | 13.506 | 0 | -3,505 | ||
| 2015-03-03 | 2015-02-27 | 13.506 | 3,505 | +3,505 | 0.00% | 47,338 |
| 2015-02-25 | 2015-02-23 | 13.592 | 0 | -15,189 | ||
| 2015-02-24 | 2015-02-18 | 13.711 | 15,189 | +15,189 | 0.00% | 208,262 |
| 2015-02-09 | 2015-02-05 | 13.523 | 0 | -15,189 | ||
| 2015-02-06 | 2015-02-04 | 13.523 | 15,189 | -10,515 | 0.00% | 205,402 |
| 2015-02-05 | 2015-02-03 | 13.506 | 25,704 | +25,704 | 0.00% | 347,157 |
| 2015-01-27 | 2015-01-23 | 13.694 | 0 | -216,149 | ||
| 2015-01-26 | 2015-01-22 | 13.626 | 216,149 | +84,707 | 0.01% | 2,945,195 |
| 2015-01-23 | 2015-01-21 | 13.592 | 131,442 | +131,442 | 0.01% | 1,786,498 |
| 2015-01-15 | 2015-01-13 | 13.403 | 0 | -12,852 | ||
| 2015-01-14 | 2015-01-12 | 13.352 | 12,852 | +12,852 | 0.00% | 171,598 |
| 2015-01-08 | 2015-01-06 | 13.301 | 0 | -3,505 | ||
| 2015-01-07 | 2015-01-05 | 13.266 | 3,505 | +3,505 | 0.00% | 46,498 |
| 2014-12-16 | 2014-12-12 | 13.283 | 0 | -9,347 | ||
| 2014-12-15 | 2014-12-11 | 13.061 | 9,347 | +9,347 | 0.00% | 122,080 |
| 2014-11-24 | 2014-11-20 | 14.122 | 0 | -50,240 | ||
| 2014-11-17 | 2014-11-13 | 13.968 | 50,240 | -944,047 | 0.00% | 701,758 |
| 2014-11-13 | 2014-11-11 | 13.968 | 994,287 | +994,287 | 0.04% | 13,888,320 |
| 2014-09-26 | 2014-09-24 | 14.721 | 0 | -377,385 | ||
| 2014-09-24 | 2014-09-22 | 14.858 | 377,385 | -35,460 | 0.02% | 5,607,279 |
| 2014-09-23 | 2014-09-19 | 14.653 | 412,845 | +412,845 | 0.02% | 6,049,348 |
| 2014-08-29 | 2014-08-27 | 15.746 | 0 | -85,722 | ||
| 2014-08-28 | 2014-08-26 | 15.780 | 85,722 | +85,722 | 0.00% | 1,352,727 |
| 2014-08-20 | 2014-08-18 | 15.642 | 0 | -72,979 | ||
| 2014-08-19 | 2014-08-15 | 15.539 | 72,979 | +72,979 | 0.00% | 1,133,997 |
| 2014-06-05 | 2014-06-03 | 15.579 | 0 | -109,136 | ||
| 2014-06-04 | 2014-05-30 | 15.369 | 109,136 | +109,136 | 0.00% | 1,677,270 |
| 2014-05-23 | 2014-05-21 | 15.421 | 0 | -42,228 | ||
| 2014-05-22 | 2014-05-20 | 15.509 | 42,228 | +42,228 | 0.00% | 654,906 |
| 2014-05-21 | 2014-05-19 | 15.614 | 0 | -6,220 | ||
| 2014-05-20 | 2014-05-16 | 15.614 | 6,220 | +6,220 | 0.00% | 97,119 |
| 2014-05-19 | 2014-05-15 | 15.561 | 0 | -417,711 | ||
| 2014-05-16 | 2014-05-14 | 15.631 | 417,711 | +417,711 | 0.02% | 6,529,441 |
| 2014-05-05 | 2014-04-30 | 15.053 | 0 | -448,526 | ||
| 2014-05-02 | 2014-04-29 | 15.088 | 448,526 | +448,526 | 0.02% | 6,767,465 |
| 2014-04-28 | 2014-04-24 | 15.018 | 0 | -10,272 | ||
| 2014-04-25 | 2014-04-23 | 14.931 | 10,272 | -11,412 | 0.00% | 153,366 |
| 2014-04-24 | 2014-04-22 | 14.808 | 21,684 | -433,689 | 0.00% | 321,093 |
| 2014-04-23 | 2014-04-17 | 14.790 | 455,373 | +455,373 | 0.02% | 6,735,114 |
| 2014-04-17 | 2014-04-15 | 14.668 | 0 | -418,852 | ||
| 2014-04-16 | 2014-04-14 | 14.825 | 418,852 | +418,852 | 0.02% | 6,209,637 |
| 2014-04-10 | 2014-04-08 | 13.704 | 0 | -22,826 | ||
| 2014-04-09 | 2014-04-07 | 13.704 | 22,826 | +22,826 | 0.00% | 312,804 |
| 2014-04-04 | 2014-04-02 | 14.002 | 0 | -6,848 | ||
| 2014-04-03 | 2014-04-01 | 13.862 | 6,848 | -163,204 | 0.00% | 94,924 |
| 2014-04-02 | 2014-03-31 | 13.511 | 170,052 | +66,195 | 0.01% | 2,297,584 |
| 2014-03-28 | 2014-03-26 | 13.318 | 103,857 | +103,857 | 0.00% | 1,383,199 |
| 2014-03-04 | 2014-02-28 | 13.476 | 0 | -14,837 | ||
| 2014-03-03 | 2014-02-27 | 13.476 | 14,837 | +14,837 | 0.00% | 199,944 |
| 2014-02-26 | 2014-02-24 | 13.651 | 0 | -22,826 | ||
| 2014-02-25 | 2014-02-21 | 13.581 | 22,826 | +22,826 | 0.00% | 310,004 |
| 2014-02-17 | 2014-02-13 | 13.686 | 0 | -22,801 | ||
| 2014-02-13 | 2014-02-11 | 13.616 | 22,801 | +22,801 | 0.00% | 310,463 |
| 2014-02-05 | 2014-01-30 | 13.476 | 0 | -39,945 | ||
| 2014-02-04 | 2014-01-28 | 14.072 | 39,945 | +39,945 | 0.00% | 562,100 |
| 2014-01-28 | 2014-01-24 | 14.159 | 0 | -41,086 | ||
| 2014-01-27 | 2014-01-23 | 14.247 | 41,086 | -415,999 | 0.00% | 585,355 |
| 2014-01-24 | 2014-01-22 | 14.370 | 457,085 | +457,085 | 0.02% | 6,568,195 |
| 2014-01-15 | 2014-01-13 | 14.545 | 0 | -128,888 | ||
| 2014-01-14 | 2014-01-10 | 14.457 | 128,888 | +128,888 | 0.01% | 1,863,381 |
| 2014-01-02 | 2013-12-27 | 15.316 | 0 | -265,520 | ||
| 2013-12-30 | 2013-12-24 | 15.193 | 265,520 | +265,520 | 0.01% | 4,034,146 |
| 2013-12-17 | 2013-12-13 | 14.808 | 0 | -49,075 | ||
| 2013-12-13 | 2013-12-11 | 14.843 | 49,075 | +49,075 | 0.00% | 728,415 |
| 2013-11-29 | 2013-11-27 | 15.667 | 0 | -12,554 | ||
| 2013-11-28 | 2013-11-26 | 15.596 | 12,554 | +12,554 | 0.00% | 195,798 |
| 2013-11-18 | 2013-11-14 | 15.456 | 0 | -126,683 | ||
| 2013-11-15 | 2013-11-13 | 15.351 | 126,683 | +126,683 | 0.01% | 1,944,723 |
| 2013-10-24 | 2013-10-22 | 15.491 | 0 | -1,075 | ||
| 2013-10-22 | 2013-10-18 | 15.526 | 1,075 | +1,075 | 0.00% | 16,691 |
| 2013-09-23 | 2013-09-18 | 15.421 | 0 | -51,358 | ||
| 2013-09-19 | 2013-09-17 | 15.421 | 51,358 | +51,358 | 0.00% | 792,002 |
| 2013-08-28 | 2013-08-26 | 14.511 | 0 | -7,911 | ||
| 2013-08-27 | 2013-08-23 | 14.653 | 7,911 | -55,378 | 0.00% | 115,918 |
| 2013-08-26 | 2013-08-22 | 14.210 | 63,289 | +63,289 | 0.00% | 899,356 |
| 2013-07-17 | 2013-07-15 | 15.608 | 0 | -15,822 | ||
| 2013-07-16 | 2013-07-12 | 15.396 | 15,822 | -68,940 | 0.00% | 243,595 |
| 2013-07-15 | 2013-07-11 | 15.290 | 84,762 | +84,762 | 0.00% | 1,295,993 |
| 2013-07-09 | 2013-07-05 | 15.467 | 0 | -256,548 | ||
| 2013-07-08 | 2013-07-04 | 14.918 | 256,548 | -320,967 | 0.01% | 3,827,225 |
| 2013-07-05 | 2013-07-03 | 14.741 | 577,515 | +577,515 | 0.03% | 8,513,264 |
| 2013-07-03 | 2013-06-28 | 14.706 | 0 | -2,434,377 | ||
| 2013-07-02 | 2013-06-27 | 14.582 | 2,434,377 | -1,961,968 | 0.11% | 35,497,919 |
| 2013-06-28 | 2013-06-26 | 14.670 | 4,396,345 | +4,396,345 | 0.20% | 64,496,202 |
| 2013-06-27 | 2013-06-25 | 14.617 | 0 | -48,597 | ||
| 2013-06-26 | 2013-06-24 | 14.706 | 48,597 | +48,597 | 0.00% | 714,658 |
| 2013-06-06 | 2013-06-04 | 18.712 | 0 | -405,269 | ||
| 2013-06-05 | 2013-06-03 | 18.199 | 405,269 | +405,269 | 0.02% | 7,375,480 |
| 2013-05-28 | 2013-05-24 | 21.238 | 0 | -34,410 | ||
| 2013-05-23 | 2013-05-21 | 22.080 | 34,410 | +11,470 | 0.00% | 759,788 |
| 2013-05-22 | 2013-05-20 | 22.080 | 22,940 | +22,940 | 0.00% | 506,525 |
| 2013-05-13 | 2013-05-09 | 21.202 | 0 | -185,703 | ||
| 2013-05-10 | 2013-05-08 | 20.726 | 185,703 | +185,703 | 0.01% | 3,848,805 |
| 2013-04-11 | 2013-04-09 | 19.481 | 0 | -347,373 | ||
| 2013-04-10 | 2013-04-08 | 19.298 | 347,373 | +168,224 | 0.02% | 6,703,432 |
| 2013-04-09 | 2013-04-05 | 19.407 | 179,149 | +179,149 | 0.01% | 3,476,809 |
| 2013-04-08 | 2013-04-03 | 19.664 | 0 | -3,277 | ||
| 2013-04-05 | 2013-04-02 | 19.810 | 3,277 | +3,277 | 0.00% | 64,918 |
| 2013-03-18 | 2013-03-14 | 19.041 | 0 | -258,892 | ||
| 2013-03-15 | 2013-03-13 | 19.590 | 258,892 | +258,892 | 0.01% | 5,071,810 |
| 2013-02-25 | 2013-02-21 | 17.760 | 0 | -90,667 | ||
| 2013-02-22 | 2013-02-20 | 18.199 | 90,667 | +90,667 | 0.00% | 1,650,046 |
| 2013-01-28 | 2013-01-24 | 17.192 | 0 | -24,080 | ||
| 2013-01-25 | 2013-01-23 | 17.210 | 24,080 | +24,080 | 0.00% | 414,424 |
| 2013-01-11 | 2013-01-09 | 16.972 | 0 | -273 | ||
| 2013-01-10 | 2013-01-08 | 16.222 | 273 | +273 | 0.00% | 4,429 |
| 2012-11-14 | 2012-11-12 | 15.508 | 0 | -93,944 | ||
| 2012-11-13 | 2012-11-09 | 15.672 | 93,944 | -39,325 | 0.00% | 1,472,324 |
| 2012-11-12 | 2012-11-08 | 15.617 | 133,269 | +93,944 | 0.01% | 2,081,319 |
| 2012-11-09 | 2012-11-07 | 15.581 | 39,325 | +39,325 | 0.00% | 612,715 |
| 2012-10-30 | 2012-10-26 | 15.764 | 0 | -17,478 | ||
| 2012-10-29 | 2012-10-25 | 16.002 | 17,478 | +17,478 | 0.00% | 279,681 |
| 2012-10-15 | 2012-10-11 | 16.057 | 0 | -10,924 | ||
| 2012-10-12 | 2012-10-10 | 16.093 | 10,924 | +10,924 | 0.00% | 175,805 |
| 2012-09-05 | 2012-09-03 | 15.359 | 0 | -12,986 | ||
| 2012-09-04 | 2012-08-31 | 15.377 | 12,986 | -23,807 | 0.00% | 199,686 |
| 2012-09-03 | 2012-08-30 | 15.100 | 36,793 | +36,793 | 0.00% | 555,566 |
| 2012-08-23 | 2012-08-21 | 15.525 | 0 | -17,314 | ||
| 2012-08-22 | 2012-08-20 | 15.673 | 17,314 | -23,807 | 0.00% | 271,357 |
| 2012-08-21 | 2012-08-17 | 15.839 | 41,121 | +41,121 | 0.00% | 651,317 |
| 2012-08-14 | 2012-08-10 | 16.042 | 0 | -25,971 | ||
| 2012-08-13 | 2012-08-09 | 16.412 | 25,971 | +25,971 | 0.00% | 426,236 |
| 2012-06-07 | 2012-06-05 | 13.806 | 0 | -236 | ||
| 2012-06-06 | 2012-06-04 | 14.512 | 236 | +236 | 0.00% | 3,425 |
| 2012-06-05 | 2012-06-01 | 15.020 | 0 | -31,917 | ||
| 2012-06-04 | 2012-05-31 | 15.039 | 31,917 | +31,917 | 0.00% | 479,994 |
| 2012-05-03 | 2012-04-30 | 15.847 | 0 | -1,064 | ||
| 2012-05-02 | 2012-04-27 | 15.847 | 1,064 | -13,831 | 0.00% | 16,861 |
| 2012-04-30 | 2012-04-26 | 16.167 | 14,895 | +14,895 | 0.00% | 240,803 |
| 2012-04-11 | 2012-04-05 | 16.712 | 0 | -21,278 | ||
| 2012-04-10 | 2012-04-03 | 17.107 | 21,278 | +21,278 | 0.00% | 363,995 |
| 2012-03-26 | 2012-03-22 | 16.543 | 0 | -9,575 | ||
| 2012-03-23 | 2012-03-21 | 16.712 | 9,575 | +9,575 | 0.00% | 160,016 |
| 2012-03-05 | 2012-03-01 | 16.637 | 0 | -27,662 | ||
| 2012-03-02 | 2012-02-29 | 16.374 | 27,662 | +27,662 | 0.00% | 452,924 |
| 2012-02-20 | 2012-02-16 | 15.866 | 0 | -426 | ||
| 2012-02-17 | 2012-02-15 | 15.998 | 426 | +426 | 0.00% | 6,815 |
| 2012-02-16 | 2012-02-14 | 15.885 | 0 | -10,639 | ||
| 2012-02-15 | 2012-02-13 | 15.998 | 10,639 | +3,192 | 0.00% | 170,198 |
| 2012-02-14 | 2012-02-10 | 16.016 | 7,447 | +7,447 | 0.00% | 119,274 |
| 2012-02-06 | 2012-02-02 | 17.727 | 0 | -43,620 | ||
| 2012-02-03 | 2012-02-01 | 17.107 | 43,620 | +43,620 | 0.00% | 746,192 |
| 2012-01-26 | 2012-01-19 | 16.919 | 0 | -20,214 | ||
| 2012-01-20 | 2012-01-18 | 16.731 | 20,214 | +20,214 | 0.00% | 338,194 |
| 2012-01-19 | 2012-01-17 | 17.031 | 0 | -217,038 | ||
| 2012-01-18 | 2012-01-16 | 16.956 | 217,038 | +217,038 | 0.01% | 3,680,153 |
| 2012-01-03 | 2011-12-29 | 14.663 | 0 | -21,278 | ||
| 2011-12-30 | 2011-12-28 | 15.058 | 21,278 | +21,278 | 0.00% | 320,396 |
| 2011-12-29 | 2011-12-23 | 15.377 | 0 | -9,575 | ||
| 2011-12-28 | 2011-12-22 | 15.170 | 9,575 | +9,575 | 0.00% | 145,257 |
| 2011-12-23 | 2011-12-21 | 15.716 | 0 | -18,087 | ||
| 2011-12-22 | 2011-12-20 | 15.095 | 18,087 | +18,087 | 0.00% | 273,027 |
| 2011-12-19 | 2011-12-15 | 15.659 | 0 | -111,711 | ||
| 2011-12-16 | 2011-12-14 | 16.280 | 111,711 | +111,711 | 0.01% | 1,818,601 |
| 2011-12-13 | 2011-12-09 | 16.223 | 0 | -25,534 | ||
| 2011-12-12 | 2011-12-08 | 16.825 | 25,534 | +25,534 | 0.00% | 429,601 |
| 2011-12-09 | 2011-12-07 | 17.201 | 0 | -179,801 | ||
| 2011-12-08 | 2011-12-06 | 17.013 | 179,801 | +179,801 | 0.01% | 3,058,893 |
| 2011-12-05 | 2011-12-01 | 16.355 | 0 | -487,273 | ||
| 2011-12-02 | 2011-11-30 | 15.847 | 487,273 | +487,273 | 0.02% | 7,721,888 |
| 2011-11-30 | 2011-11-28 | 15.791 | 0 | -244,700 | ||
| 2011-11-28 | 2011-11-24 | 15.979 | 244,700 | +244,700 | 0.01% | 3,909,997 |
| 2011-11-21 | 2011-11-17 | 15.998 | 0 | -1,064 | ||
| 2011-11-18 | 2011-11-16 | 16.204 | 1,064 | +1,064 | 0.00% | 17,241 |
| 2011-11-04 | 2011-11-02 | 14.851 | 0 | -17,023 | ||
| 2011-11-03 | 2011-11-01 | 15.039 | 17,023 | +17,023 | 0.00% | 256,006 |
| 2011-09-28 | 2011-09-26 | 11.486 | 0 | -1,318,189 | ||
| 2011-09-26 | 2011-09-22 | 13.065 | 1,318,189 | +1,318,189 | 0.06% | 17,222,098 |
| 2011-09-07 | 2011-09-05 | 14.159 | 0 | -26 | ||
| 2011-09-06 | 2011-09-02 | 14.254 | 26 | -344,082 | 0.00% | 371 |
| 2011-09-05 | 2011-09-01 | 14.254 | 344,108 | +344,082 | 0.02% | 4,905,000 |
| 2011-09-02 | 2011-08-31 | 14.140 | 26 | +26 | 0.00% | 368 |
| 2011-04-15 | 2011-04-13 | 13.108 | 0 | -17,535 | ||
| 2011-04-14 | 2011-04-12 | 13.263 | 17,535 | +17,535 | 0.00% | 232,562 |
| 2011-02-16 | 2011-02-14 | 12.914 | 0 | -29,912 | ||
| 2011-02-15 | 2011-02-11 | 12.662 | 29,912 | +29,912 | 0.00% | 378,734 |
| 2011-01-12 | 2011-01-10 | 13.592 | 0 | -619 | ||
| 2011-01-11 | 2011-01-07 | 13.767 | 619 | +619 | 0.00% | 8,522 |
| 2010-11-18 | 2010-11-16 | 13.088 | 0 | -7,220 | ||
| 2010-11-17 | 2010-11-15 | 13.398 | 7,220 | +7,220 | 0.00% | 96,737 |
| 2010-04-23 | 2010-04-21 | 9.845 | 0 | -401 | ||
| 2010-04-22 | 2010-04-20 | 9.925 | 401 | +401 | 0.00% | 3,980 |
| 2010-04-09 | 2010-04-07 | 10.304 | 0 | -1,004 | ||
| 2010-03-31 | 2010-03-29 | 10.124 | 1,004 | +1,004 | 0.00% | 10,165 |
| 2010-03-01 | 2010-02-25 | 8.450 | 0 | -2,007 | ||
| 2010-02-26 | 2010-02-24 | 8.470 | 2,007 | +2,007 | 0.00% | 17,000 |
| 2009-12-04 | 2009-12-02 | 9.487 | 0 | -737,089 | ||
| 2009-12-03 | 2009-12-01 | 9.646 | 737,089 | +737,089 | 0.04% | 7,109,955 |
| 2009-10-14 | 2009-10-12 | 11.322 | 0 | -36,179 | ||
| 2009-10-13 | 2009-10-09 | 11.428 | 36,179 | +36,179 | 0.00% | 413,436 |
| 2009-08-05 | 2009-08-03 | 10.859 | 0 | -65,196 | ||
| 2009-08-04 | 2009-07-31 | 10.541 | 65,196 | +65,196 | 0.00% | 687,245 |
| 2009-07-17 | 2009-07-15 | 9.927 | 0 | -84,093 | ||
| 2009-07-15 | 2009-07-13 | 9.631 | 84,093 | +84,093 | 0.01% | 809,902 |
| 2009-04-09 | 2009-04-07 | 6.729 | 0 | -465 | ||
| 2009-04-08 | 2009-04-06 | 6.686 | 465 | +465 | 0.00% | 3,109 |
| 2009-03-12 | 2009-03-10 | 5.546 | 0 | -23,258 | ||
| 2009-03-11 | 2009-03-09 | 5.589 | 23,258 | +23,258 | 0.00% | 129,999 |
| 2009-03-10 | 2009-03-06 | 5.847 | 0 | -53,959 | ||
| 2009-03-09 | 2009-03-05 | 6.019 | 53,959 | +53,959 | 0.00% | 324,801 |
| 2008-11-24 | 2008-11-20 | 5.374 | 0 | -12,094 | ||
| 2008-11-21 | 2008-11-19 | 5.159 | 12,094 | +12,094 | 0.00% | 62,399 |
| 2008-11-05 | 2008-11-03 | 6.299 | 0 | -105,127 | ||
| 2008-11-04 | 2008-10-31 | 6.664 | 105,127 | +105,127 | 0.01% | 700,601 |
| 2008-05-15 | 2008-05-13 | 12.853 | 0 | -26,398 | ||
| 2008-05-14 | 2008-05-09 | 12.721 | 26,398 | +26,398 | 0.00% | 335,820 |
| 2008-03-25 | 2008-03-19 | 11.425 | 0 | -73,277 | ||
| 2008-03-20 | 2008-03-18 | 11.381 | 73,277 | +73,277 | 0.00% | 833,977 |
| 2008-02-20 | 2008-02-18 | 13.578 | 0 | -103,772 | ||
| 2008-02-19 | 2008-02-15 | 13.556 | 103,772 | +103,772 | 0.01% | 1,406,766 |
| 2007-12-03 | 2007-11-29 | 12.985 | 0 | -137 | ||
| 2007-11-30 | 2007-11-28 | 12.216 | 137 | -637 | 0.00% | 1,674 |
| 2007-11-29 | 2007-11-27 | 12.018 | 774 | +774 | 0.00% | 9,302 |
| 2007-11-09 | 2007-11-07 | 12.018 | 0 | -21,847 | ||
| 2007-11-08 | 2007-11-06 | 11.974 | 21,847 | +21,847 | 0.00% | 261,604 |
| 2007-10-30 | 2007-10-26 | 13.073 | 0 | -51,886 | ||
| 2007-10-29 | 2007-10-25 | 12.590 | 51,886 | +51,886 | 0.00% | 653,223 |
| 2007-06-26 | 2007-06-22 | 12.525 | 0 |
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